TAT Technologies Statistics

Total Valuation

TATT has a market cap or net worth of $505.07 million. The enterprise value is $475.44 million.

Market Cap	505.07M
Enterprise Value	475.44M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TATT has 12.95 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+12.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.92%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 22.51. TATT's PEG ratio is 0.80.

PE Ratio	29.39
Forward PE	22.51
PS Ratio	2.57
Forward PS	2.44
PB Ratio	2.96
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	59.79
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.34
EV / Sales	2.76
EV / EBITDA	21.23
EV / EBIT	27.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.10.

Current Ratio	4.44
Quick Ratio	2.17
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	$272,121
Profits Per Employee	$24,718
Employee Count	634
Asset Turnover	0.90
Inventory Turnover	1.87

Taxes

In the past 12 months, TATT has paid $1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.89, so TATT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+69.05%
50-Day Moving Average	40.78
200-Day Moving Average	33.35
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	150,003

Short Selling Information

Short Interest	304,668
Short Previous Month	375,929
Short % of Shares Out	3.96%
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, TATT had revenue of $172.53 million and earned $15.67 million in profits. Earnings per share was $1.33.

Revenue	172.53M
Gross Profit	41.86M
Operating Income	17.50M
Pretax Income	17.58M
Net Income	15.67M
EBITDA	22.40M
EBIT	17.50M
Earnings Per Share (EPS)	$1.33

Full Income Statement

Balance Sheet

The company has $47.09 million in cash and $17.46 million in debt, giving a net cash position of $29.64 million or $2.29 per share.

Cash & Cash Equivalents	47.09M
Total Debt	17.46M
Net Cash	29.64M
Net Cash Per Share	$2.29
Equity (Book Value)	170.69M
Book Value Per Share	13.18
Working Capital	127.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.45 million and capital expenditures -$10.45 million, giving a free cash flow of -$2.00 million.

Operating Cash Flow	8.45M
Capital Expenditures	-10.45M
Free Cash Flow	-2.00M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 10.14% and 9.08%.

Gross Margin	24.26%
Operating Margin	10.14%
Pretax Margin	10.19%
Profit Margin	9.08%
EBITDA Margin	12.98%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

TATT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	3.10%
FCF Yield	-0.40%

Dividend Details

Analyst Forecast

The average price target for TATT is $47.25, which is 21.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.25
Price Target Difference	21.15%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 1, 1998. It was a reverse split with a ratio of 1:2.

Last Split Date	May 1, 1998
Split Type	Reverse
Split Ratio	1:2

Scores

TATT has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.

Altman Z-Score	5.64
Piotroski F-Score	6